GT
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Glenmede Trust’s Ennis EBF Stock Holding History

Glenmede Trust’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-45
Closed – – 2485
2020
Q1 		$0 Hold
45
– – ﹤0.01% 3022
2019
Q4 		$0 Hold
45
– – ﹤0.01% 3040
2019
Q3 		$0 Hold
45
– – ﹤0.01% 3040
2019
Q2 		$0 Hold
45
– – ﹤0.01% 3093
2019
Q1 		$0 Hold
45
– – ﹤0.01% 3081
2018
Q4 		$0 Buy
+45
New +$864 ﹤0.01% 3033
2014
Q1 		– Sell
-1,500
Closed -$26K – 2338
2013
Q4 		$26K Hold
1,500
– – ﹤0.01% 1780
2013
Q3 		$27K Buy
+1,500
New +$27.3K ﹤0.01% 1722

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Glenmede Trust's EBF Position: Q2 2020 in Review

Glenmede Trust sold out of Ennis (EBF) in Q2 2020, closing a stake of 45 shares.

Glenmede Trust first reported a position in EBF in Q3 2013 and held it in 8 quarters. The position peaked at $27K in Q3 2013. 138 funds tracked by Wall St. Rank hold EBF as of Q2 2020.

  • Glenmede Trust reported no remaining Ennis position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 45 Ennis shares in Q2 2020.
  • Glenmede Trust first reported a position in Ennis in Q3 2013 and held it in 8 quarters.
  • Glenmede Trust's Ennis position peaked at $27K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Ennis as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.